Advisory Services Network’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
19,935
+376
| +2% | +$27.5K | 0.02% | 675 |
|
2025
Q1 | $1.44M | Buy |
19,559
+30
| +0.2% | +$2.21K | 0.03% | 621 |
|
2024
Q4 | $1.28M | Sell |
19,529
-2,080
| -10% | -$136K | 0.02% | 641 |
|
2024
Q3 | $1.69M | Hold |
21,609
| – | – | 0.03% | 523 |
|
2024
Q2 | $1.69M | Buy |
21,609
+4,598
| +27% | +$359K | 0.03% | 523 |
|
2024
Q1 | $1.15M | Buy |
17,011
+3,198
| +23% | +$217K | 0.03% | 636 |
|
2023
Q4 | $930K | Buy |
13,813
+4,459
| +48% | +$300K | 0.02% | 661 |
|
2023
Q3 | $633K | Buy |
9,354
+130
| +1% | +$8.8K | 0.02% | 812 |
|
2023
Q2 | $660K | Sell |
9,224
-5,027
| -35% | -$360K | 0.02% | 801 |
|
2023
Q1 | $989K | Sell |
14,251
-212
| -1% | -$14.7K | 0.03% | 616 |
|
2022
Q4 | $981K | Sell |
14,463
-1,448
| -9% | -$98.2K | 0.03% | 601 |
|
2022
Q3 | $873K | Buy |
15,911
+696
| +5% | +$38.2K | 0.03% | 588 |
|
2022
Q2 | $1M | Buy |
15,215
+6,042
| +66% | +$399K | 0.03% | 560 |
|
2022
Q1 | $609K | Buy |
9,173
+2,762
| +43% | +$183K | 0.02% | 829 |
|
2021
Q4 | $373K | Sell |
6,411
-1,360
| -18% | -$79.1K | 0.01% | 1002 |
|
2021
Q3 | $467K | Buy |
7,771
+1,006
| +15% | +$60.5K | 0.01% | 909 |
|
2021
Q2 | $405K | Sell |
6,765
-445
| -6% | -$26.6K | 0.01% | 960 |
|
2021
Q1 | $358K | Sell |
7,210
-6,019
| -45% | -$299K | 0.01% | 955 |
|
2020
Q4 | $661K | Buy |
13,229
+3,632
| +38% | +$181K | 0.03% | 633 |
|
2020
Q3 | $526K | Buy |
9,597
+1,247
| +15% | +$68.3K | 0.02% | 607 |
|
2020
Q2 | $442K | Buy |
8,350
+1,298
| +18% | +$68.7K | 0.02% | 641 |
|
2020
Q1 | $315K | Sell |
7,052
-660
| -9% | -$29.5K | 0.02% | 656 |
|
2019
Q4 | $384K | Buy |
7,712
+1,339
| +21% | +$66.7K | 0.02% | 694 |
|
2019
Q3 | $263K | Hold |
6,373
| – | – | 0.02% | 746 |
|
2019
Q2 | $263K | Buy |
6,373
+337
| +6% | +$13.9K | 0.02% | 744 |
|
2019
Q1 | $244K | Sell |
6,036
-623
| -9% | -$25.2K | 0.02% | 727 |
|
2018
Q4 | $253K | Buy |
6,659
+570
| +9% | +$21.7K | 0.02% | 635 |
|
2018
Q3 | $241K | Sell |
6,089
-479
| -7% | -$19K | 0.02% | 712 |
|
2018
Q2 | $251K | Sell |
6,568
-751
| -10% | -$28.7K | 0.02% | 682 |
|
2018
Q1 | $256K | Buy |
7,319
+1,000
| +16% | +$35K | 0.02% | 701 |
|
2017
Q4 | $219K | Buy |
6,319
+2,465
| +64% | +$85.4K | 0.02% | 743 |
|
2017
Q3 | $131K | Buy |
3,854
+861
| +29% | +$29.3K | 0.02% | 778 |
|
2017
Q2 | $102K | Sell |
2,993
-84
| -3% | -$2.86K | 0.01% | 833 |
|
2017
Q1 | $96K | Buy |
+3,077
| New | +$96K | 0.01% | 812 |
|
2016
Q3 | $33K | Buy |
1,015
+711
| +234% | +$23.1K | 0.01% | 986 |
|
2016
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 1226 |
|
2016
Q1 | $9K | Sell |
304
-74
| -20% | -$2.19K | ﹤0.01% | 1095 |
|
2015
Q4 | $13K | Hold |
378
| – | – | ﹤0.01% | 878 |
|
2015
Q3 | $12K | Buy |
378
+114
| +43% | +$3.62K | ﹤0.01% | 863 |
|
2015
Q2 | $9K | Hold |
264
| – | – | ﹤0.01% | 879 |
|
2015
Q1 | $9K | Hold |
264
| – | – | ﹤0.01% | 839 |
|
2014
Q4 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 759 |
|
2014
Q1 | – | Sell |
-3,896
| Closed | -$116K | – | 246 |
|
2013
Q4 | $116K | Buy |
+3,896
| New | +$116K | 0.06% | 230 |
|